XPROINDIA — Xpro India Balance Sheet

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Annual balance sheet for Xpro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114	66.5	243	264	2,100
Net Total Accounts Receivable
Net Total Receivables	546	675	664	523	583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,174	1,221	1,452	1,320	4,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,884	1,794	1,685	1,625	1,727
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,164	3,080	3,349	3,401	6,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,199	1,146	949	850	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,344	2,181	1,628	1,066	1,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	819	899	1,720	2,336	5,605
Total Liabilities & Shareholders' Equity	3,164	3,080	3,349	3,401	6,774
Total Common Shares Outstanding